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Type	Result	AUM ($B)

Brookfield Strategic Real Estate Partners III Delphinus AIV LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-3238822103
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BSREP III Bermuda GP LP
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Varde Asia Credit Fund Master LP ✚		0.0
Varde Asia Credit Fund Offshore LP ✚		0.0
Varde Specialty Finance Fund LP ✚		0.0
Varde Specialty Finance Parallel Fund LP ✚		0.0
Variant Equity I, LP ✚		0.0
Varin/Kenosha Hotel Partners II, LLC ✚		0.0
Varvaro Thomas C ✚		0.0
Vasari Solar Partners, LLC ✚		0.0
Vasco Data Security International Inc ✚		0.0
USA Housing Fund LLC ✚		0.0

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